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Early Repurchase(s)

19 Aug 2011 10:19

ISIN Issuer Name Paying Agent Redemption Type Currency O/S Balance New Balance Value Date
USY150411251 CHINA STEEL CNY REPURCHASE USD 9,474,940.00 9,473,840.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 9,473,840.00 8,723,840.00 16.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 8,723,840.00 8,715,040.00 16.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 8,715,040.00 8,710,434.00 16.08.11

Copyright Business Wire 2011

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